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Managed Investment Entities (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
collateralizedloanobligation
Dec. 31, 2013
Sep. 30, 2014
Variable interest entity, primary beneficiary [Member]
Dec. 31, 2013
Variable interest entity, primary beneficiary [Member]
Jul. 31, 2014
New collateralized loan obligation entities [Member]
Sep. 30, 2014
Subordinated debt obligations [Member]
Variable interest entity, primary beneficiary [Member]
Sep. 30, 2014
Senior debt obligations [Member]
Variable Interest Entity [Line Items]              
Percentage of investment of most subordinate debt tranche, Minimum 7.50%            
Percentage of investment of most subordinate debt tranche, Maximum 51.20%            
Number of collateralized loan obligation entities 12            
Aggregate fair value of investment in collateralized loan obligations     $ 318 $ 271   $ 120  
Face value of liabilities issued by managed investment entities on issuance date         410    
Face amount of managed investment entities liabilities purchased by subsidiaries at issuance date         68    
Face amount of managed investment entities liabilities purchased by subsidiaries after issuance date             8
Amount paid by subsidiaries to purchase managed investment entities liabilities after issuance date             8
Proceeds received by subsidiaries related to redemptions of managed investment entities liabilities 57            
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments 42 15          
Difference between aggregate unpaid principal balance and fair value of CLOs' debt 112 109          
Carrying amount of CLO loans in default 2 1          
Aggregate unpaid principal balance of CLO loans in default $ 6 $ 6